derinet® Switzerland
Product names from:
VontobelSVSP
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10.00% p.a. Callable Multi Defender VONTI on BMW, Daimler, Volkswagen (Quanto CHF)

  • Valor 55337417
  • ISIN CH0553374171
  • Symbol RMAFBV
Bid (indicative)
Ask (indicative)
CurrencyCHF
Price on
Subscribe
  • Quanto
  • (Issuer) Callable
Daimler AGEUR 
Bayerische Motoren Werke AGEUR 
VolkswagenEUR 
Please note that this is an indication.

Documents

Key data
End of subscription21/10/2020
Barrier reachedno
Interest
Coupon (Coupon p.a.)15.003% (10.00%)
Premium component15.0030%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing21/10/2020
First Trading Day27/10/2020
Payment date28/10/2020
Final fixing21/04/2022
Redemption28/04/2022

Current price information

IntradaySince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 64.07EUR 64.42EUR 38.65
EUR 48.68EUR 47.858EUR 28.715
EUR 138.42EUR 136.07EUR 81.64

No chart available

Key data
End of subscription21/10/2020
Barrier reachedno
Interest
Coupon (Coupon p.a.)15.003% (10.00%)
Premium component15.0030%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing21/10/2020
First Trading Day27/10/2020
Payment date28/10/2020
Final fixing21/04/2022
Redemption28/04/2022
Figures
Product typeCallable Multi Defender VONTI
SSPA categorisationBarriere Reverse Convertible
Issue price100.00%
Nominal valueCHF 1,000.00
Reference currencyCHF
QuantoYes
Strike price

Reference price of the underlying used to calculate the cash settlement on expiry of the warrant. In cases of physical delivery it is the price at which the underlying is bought (call) or sold (put). Also called: exercise price

100.00%
Barrier60.00%
Barrier observationcontinuous
ListingSIX Structured Products Exchange
Additional conditions
IssuerBank Vontobel AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliveryphysical delivery
Issuance ProgrammeLink to the Issuance Program